Q3 2024 Holdings
Filed 2024-10-15 | 98 holdings | $340.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.6M | 580,079 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.8M | 101,846 | 8.5% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $24.4M | 376,351 | 7.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 34,100 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.0M | 72,378 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.5M | 232,519 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8M | 106,325 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 123,619 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3M | 124,130 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $9.8M | 236,721 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3M | 140,198 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 39,660 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.1M | 209,542 | 2.7% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.0M | 169,113 | 2.6% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $9.0M | 100,751 | 2.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.8M | 78,035 | 2.6% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $8.3M | 352,903 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 66,335 | 2.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.1M | 233,554 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 125,220 | 1.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.9M | 254,004 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6M | 90,799 | 1.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.5M | 45,935 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8M | 70,071 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,670 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,604 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 86,577 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.9M | 89,656 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 35,976 | 0.8% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $2.8M | 51,373 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 24,013 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,153 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,454 | 0.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 77,550 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.7M | 41,290 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 42,416 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,142 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,336 | 0.4% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $1.3M | 35,420 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,009 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.1M | 9,605 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,011 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $914.7K | 4,909 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $913.4K | 5,463 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $769.1K | 9,137 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $761.1K | 6,281 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.5K | 1,545 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $741.1K | 19,233 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $695.1K | 4,191 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.4K | 781 | 0.2% |